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Itron
ITRI

Overview Fund Activity

193 hedge funds and large institutions have $1.31B invested in Itron in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 36 closing their positions.

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
62
Reduced
74
Closed
36
Calls
$705K
Puts
$561K
Net Calls
+$144K
Net Calls Change
-$389K

Top Buyers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$33.2M
2
BFA
2
BlackRock Fund Advisors
California
$77.2M
3
Harris Associates
3
Harris Associates
Illinois
$116M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$31.9M
5
WAM
5
Water Asset Management
New York
$6.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$23.3M
2
State Street
2
State Street
Massachusetts
$24.5M
3
GAM
3
Gotham Asset Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$32.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$4.08M – – –
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$3.96M -$2.88M -83,605 -42%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$3.84M -$2.93K -85 -0.1%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.82M – – –
PPA
55
Parametric Portfolio Associates
Washington
$3.65M +$1.01M +29,446 +38%
Allianz Asset Management
56
Allianz Asset Management
Germany
$3.5M +$3.5M +101,700 New
ACB
57
Aristotle Capital Boston
Massachusetts
$3.48M +$984K +28,572 +39%
Ameriprise
58
Ameriprise
Minnesota
$3.44M -$339K -9,846 -9%
AIG
59
American International Group
New York
$3.38M -$67.8K -1,969 -2%
FC
60
Financial Consulate
Maryland
$3.29M +$115K +3,328 +4%
JGUA
61
John G. Ullman & Associates
New York
$3.22M -$307K -8,925 -9%
GI
62
GAMCO Investors
Connecticut
$3.03M – – –
Bank of America
63
Bank of America
North Carolina
$3.02M +$1.54M +44,853 +105%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3M +$546K +15,838 +22%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.97M +$84.9K +2,466 +3%
PAM
66
Private Asset Management
California
$2.96M -$175K -5,075 -6%
Prudential Financial
67
Prudential Financial
New Jersey
$2.81M +$1.83M +53,059 +187%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$2.8M -$630K -18,288 -18%
GC
69
Guggenheim Capital
Illinois
$2.73M -$76.5K -2,220 -3%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.73M +$2.73M +79,280 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.57M +$1.58M +45,904 +160%
Morgan Stanley
72
Morgan Stanley
New York
$2.43M +$54.7K +1,590 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$62.6K -1,817 -3%
SFM
74
Systematic Financial Management
New Jersey
$2.42M +$269K +7,814 +13%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.38M +$1.47M +42,614 +161%
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